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Fund Summary
DSP Focused Fund Reg Fund (G)
[Equity: Focused]  
 
Fund Details
Fund Type Growth Launch Date 10-Jun-2010
Corpus(Cr.) 2628.0 Latest NAV 54.718 As on 30-07-2025
Equity(%) 92.45 52 Week High 56.839
Debt(%) 7.55 52 Week Low 47.643
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.01
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Bhavin Gandhi
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme portfolio will largely consist of companies, which are amongst the top 200 companies by market capitalisation. The portfolio will limit exposure to companies beyond the top 200 companies by market capitalization upto 20% of the net asset value. The scheme will also have at least 95% of the invested amount across the top 25 holdings in the portfolio which excludes debt & money market securities.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 31.17%
Top 10 Holdings 50.29%
Top 25 Holdings 89.25%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.35
Finance & Investments 14.54
Software & Services 10.68
Industrial Products 7.53
Pharma & Biotech 6.1
SOV 6.04
Consumer Durables 5.07
Automobile 4.7
Petroleum Products 3.64
Fertilisers 3.62
Telecom 3.35
Retail 3.32
Miscellaneous 2.8
Healthcare 2.4
SERVICES 2.36
Food Beverage & Tobacco 2.12
Oil & GAS 2.01
Metals 1.64
Cash 1.51
Derivatives -0.78
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.07
PE Ratio 26.08
 
Top 25 Holdings
Holdings Net Asset(%)
Bajaj Finance Limited 7.91
ICICI Bank Limited 6.32
TREPS / Reverse Repo Investments 6.04
Coforge Limited 5.74
HDFC Bank Limited 5.16
Axis Bank Limited 4.46
IPCA Laboratories Limited 3.93
Bharat Petroleum Corp Ltd 3.64
Coromandel International Limited 3.62
Cholamandalam Invest & Finance Co Ltd 3.47
Bharti Airtel Limited 3.35
Phoenix Mills Limited 3.32
Kirloskar Oil Eng Limited 2.91
SBI Life Insurance Co Ltd 2.80
CENTURY PLYBOARDS (INDI LTD. 2.68
Infosys Limited 2.55
Polycab India Limited 2.55
Samvardhana Motherson International Limited 2.42
Syngene International Limited 2.40
POWER FINANCE CORPORATION LTD. 2.39
PG Electroplast Limited 2.39
Tech Mahindra Limited 2.39
Westlife Development Ltd 2.36
Hero MotoCorp Limited 2.28
Cohance Lifesciences Limited 2.17

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.78% 5.12% 9.67% 2.76%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-2.43% 2.80% 7.76% 1.27%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.33% 5.05% 8.82% -0.75%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
20.49% 18.90% 19.24% 11.69%
 
 
13.82% 14.44% 18.90% 12.79%
 
 
17.65% 17.31% 21.83% 13.86%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
DSP Focused Fund Reg Fund (G) 14.43% 0.0481 12.7778% 46.8919 0.0424
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
DSP Focused Fund Reg Fund (G) 1.1937% 0.9741 0.0085 6.8568 0.3330
 
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